TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.81 Cr | ₹-1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr |
| Adjustment | ₹1.38 Cr | ₹1.74 Cr | ₹1.43 Cr | ₹2.49 Cr | ₹3.88 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-3.09 Cr | ₹8.82 Cr | ₹-14 Cr | ₹17 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹-2.61 Cr | ₹18 Cr | ₹-7.12 Cr | ₹25 Cr |
| Cash Flow from Operating Activities | ₹-9.16 Cr | ₹-3.20 Cr | ₹9.46 Cr | ₹-7.12 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹0.01 Cr | ₹-0.85 Cr | ₹18 Cr | ₹-1.94 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹3.85 Cr | ₹-8.01 Cr | ₹-21 Cr | ₹-24 Cr |
| Net Cash Inflow / Outflow | ₹4.12 Cr | ₹0.67 Cr | ₹0.60 Cr | ₹-10 Cr | ₹0.61 Cr |
| Opening Cash & Cash Equivalents | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹15 Cr | ₹3.87 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹9.83 Cr | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹4.48 Cr |
Compare Cashflow Statement of peers of TARMAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TARMAT | ₹132.2 Cr | 0.9% | 10.3% | -18.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹588,597.0 Cr | 2.5% | 13.6% | 32.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹63,958.0 Cr | -0.7% | -3.1% | -18.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,765.9 Cr | -6.7% | 5.1% | -14.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,619.3 Cr | -2.5% | -9.9% | -22.3% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹11,783.8 Cr | -3.5% | -6.6% | -26.4% | Stock Analytics | |
TARMAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TARMAT | 0.9% |
10.3% |
-18.7% |
| SENSEX | -1.4% |
0.4% |
8.3% |
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